	金利収入		日付
CCR	BRL 6.56M	3.92M	2024-12
Cosan USA	BRL 2.64B	2.38B	2025-12
Grupo Aeroportuario del Pacifico	MXN 332.93M	1.36M	2025-03
Grupo Aeroportuario del Sureste	MXN 463.93M	113.8M	2025-03
Iochpe-Maxion	BRL 230K	119K	2024-06
Jasa Marga (persero)	IDR 63.84B	23.07B	2026-03
Localiza Rent	BRL 502.99M	41.15M	2025-12
Marcopolo	BRL 15.18M	1.17M	2026-03
Movida	BRL 100.57M	1.87M	2025-09
Petroleo Brasileiro Petrobras	BRL 609M	511M	2026-03
Pinfra	MXN 871.14M	637.32M	2026-03
Randon	BRL 68.12M	11.42M	2024-09
Rumo Logistica	BRL 139.67M	1.13M	2025-12
Tegma Gestao Logistica	BRL 1.11M	11.88M	2026-03
Tupy	BRL 33.91M	1.79M	2025-06
Ultrapar Participaco	BRL 373.44M	270.92M	2025-09
Vibra Energia	BRL 23M	3M	2026-03
WEG	BRL 576.1M	554.69M	2025-06
YPF	ARS 25M	3M	2025-12